Amundi Asset Management US’s Yum China YUMC Stock Holding History

Amundi Asset Management US’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$54.8M	Buy	924,710 +113,644	+14%	+$6.79M	0.04%	392
2020 Q4	$46.3M	Buy	811,066 +68,061	+9%	+$3.82M	0.04%	414
2020 Q3	$39.3M	Sell	743,005 -266,040	-26%	-$14.1M	0.04%	382
2020 Q2	$48.5M	Buy	1,009,045 +58,007	+6%	+$2.74M	0.06%	314
2020 Q1	$40.5M	Sell	951,038 -174,778	-16%	-$7.79M	0.07%	259
2019 Q4	$54M	Buy	1,125,816 +34,778	+3%	+$1.55M	0.06%	298
2019 Q3	$49.6M	Buy	1,091,038 +178,430	+20%	+$7.97M	0.07%	282
2019 Q2	$42.2M	Buy	912,608 +110,815	+14%	+$4.81M	0.03%	365
2019 Q1	$36M	Sell	801,793 -661,423	-45%	-$26.1M	0.05%	357
2018 Q4	$49.1K	Sell	1,463,216 -87,858	-6%	-$3.01M	0.05%	256
2018 Q3	$54.5M	Sell	1,551,074 -208,804	-12%	-$7.44M	0.07%	267
2018 Q2	$67.7M	Buy	1,759,878 +1,023,455	+139%	+$40.5M	0.1%	219
2018 Q1	$30.6M	Buy	736,423 +441,919	+150%	+$19M	0.05%	375
2017 Q4	$11.8M	Buy	+294,504	New	+$12.1M	0.02%	640

Other funds holding YUMC

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Amundi Asset Management US's YUMC Position: Q1 2021 in Review

Amundi Asset Management US increased its Yum China (YUMC) stake by 14% in Q1 2021, buying an estimated $6.79M and bringing the position to 924,710 shares worth $54.8M. The position accounts for 0.04% of the portfolio, ranked #392.

Amundi Asset Management US first reported a position in YUMC in Q4 2017 and has held it in 14 quarters since. The position peaked at $67.7M in Q2 2018. 777 funds tracked by Wall St. Rank hold YUMC as of Q1 2021.

Amundi Asset Management US held 924,710 shares of Yum China worth $54.8M as of Q1 2021.
Amundi Asset Management US bought 113,644 Yum China shares in Q1 2021, an estimated $6.79M.
Yum China made up 0.04% of Amundi Asset Management US's portfolio in Q1 2021, its #392 holding.
Amundi Asset Management US first reported a position in Yum China in Q4 2017 and has held it in 14 quarters since.
Amundi Asset Management US's Yum China position peaked at $67.7M in Q2 2018.
777 funds tracked by Wall St. Rank held Yum China as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.